SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 32 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,930,018 | +88.9% | 34,172 | +101.3% | 0.78% | +57.7% |
Q2 2023 | $2,080,530 | -0.3% | 16,973 | +0.7% | 0.49% | -6.3% |
Q1 2023 | $2,085,759 | -0.5% | 16,860 | +0.6% | 0.53% | -0.2% |
Q4 2022 | $2,097,002 | +13.0% | 16,761 | +0.7% | 0.53% | +6.7% |
Q3 2022 | $1,856,000 | -5.5% | 16,642 | +0.6% | 0.50% | -2.8% |
Q2 2022 | $1,963,000 | -6.7% | 16,535 | +0.7% | 0.51% | +5.4% |
Q1 2022 | $2,105,000 | -0.1% | 16,428 | +0.6% | 0.48% | -4.7% |
Q4 2021 | $2,108,000 | +10.7% | 16,328 | +0.8% | 0.51% | -2.3% |
Q3 2021 | $1,905,000 | -3.2% | 16,203 | +0.7% | 0.52% | 0.0% |
Q2 2021 | $1,967,000 | +4.2% | 16,087 | +0.6% | 0.52% | +112.7% |
Q1 2021 | $1,887,000 | +12.2% | 15,987 | +0.7% | 0.24% | -52.6% |
Q4 2020 | $1,682,000 | +15.8% | 15,876 | +0.9% | 0.52% | +0.8% |
Q3 2020 | $1,453,000 | +2.0% | 15,727 | +0.7% | 0.51% | -3.9% |
Q2 2020 | $1,424,000 | +15.1% | 15,610 | +0.7% | 0.53% | +2.5% |
Q1 2020 | $1,237,000 | -14.7% | 15,496 | +15.0% | 0.52% | +60.7% |
Q4 2019 | $1,450,000 | +22.7% | 13,476 | +17.0% | 0.32% | +9.1% |
Q3 2019 | $1,182,000 | +2.3% | 11,522 | +0.7% | 0.30% | -53.5% |
Q2 2019 | $1,155,000 | – | 11,445 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |